International Metals Mining Corp.
IMM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.10K | 6.00K | 1.40K | 1.80K | 2.60K |
| Total Receivables | 6.00K | 2.70K | 7.00K | 6.20K | 3.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 700.00 | 700.00 | 700.00 | 44.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.80K | 9.40K | 9.10K | 8.60K | 51.00K |
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| Total Current Assets | 14.80K | 9.40K | 9.10K | 8.60K | 51.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.80K | 9.40K | 9.10K | 8.60K | 51.00K |
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| Total Accounts Payable | 405.50K | 387.90K | 450.20K | 382.70K | 375.80K |
| Total Accrued Expenses | 261.80K | 204.90K | 175.90K | 182.50K | 331.60K |
| Short-term Debt | 584.70K | 558.30K | 444.80K | 411.90K | 519.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.25M | 1.15M | 1.07M | 977.10K | 1.23M |
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| Total Current Liabilities | 1.25M | 1.15M | 1.07M | 977.10K | 1.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 584.70K | 558.30K | 444.80K | 411.90K | 519.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.25M | 1.15M | 1.07M | 977.10K | 1.23M |
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| Common Stock & APIC | 15.94M | 15.69M | 16.03M | 15.21M | 14.58M |
| Retained Earnings | -17.18M | -16.84M | -17.09M | -16.18M | -15.76M |
| Treasury Stock & Other | 2.50K | 2.50K | 2.50K | 2.40K | 2.40K |
| Total Common Equity | -1.24M | -1.14M | -1.06M | -968.50K | -1.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.24M | -1.14M | -1.06M | -968.50K | -1.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24M | -1.14M | -1.06M | -968.50K | -1.18M |
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